SVENNING ApS — Credit Rating and Financial Key Figures
CVR number: 29183961
Bakkevej 42, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -8.29 | -11.50 | -5.25 | -5.26 |
| EBIT | -5.46 | -8.29 | -11.50 | -5.25 | -5.26 |
| Other financial income | 11.46 | 7.13 | 12.48 | 29.57 | -14.78 |
| Other financial expenses | -9.22 | -28.08 | -71.39 | -52.62 | |
| Net income from associates (fin.) | 82.85 | 171.14 | 258.45 | - 371.29 | 373.08 |
| Pre-tax profit | 88.85 | 160.76 | 231.34 | - 418.36 | 300.41 |
| Income taxes | -1.32 | 2.26 | 5.61 | -4.75 | |
| Net earnings | 87.53 | 163.02 | 236.95 | - 418.36 | 295.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.50 | 681.72 | 505.64 | 404.35 | 700.31 |
| Participating interests | 839.36 | 943.89 | 973.89 | 976.00 | |
| Investments total | 613.50 | 1 521.08 | 1 449.53 | 1 378.23 | 1 676.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.01 | 92.01 | 415.71 | 46.11 | |
| Current other receivables | 0.02 | 0.02 | 0.05 | ||
| Current deferred tax assets | 40.41 | 5.61 | 10.74 | 6.00 | |
| Short term receivables total | 392.01 | 132.42 | 421.34 | 56.88 | 6.05 |
| Balance sheet total (assets) | 1 005.52 | 1 653.50 | 1 870.87 | 1 435.11 | 1 682.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 488.50 | 556.72 | 495.24 | 124.45 | 401.88 |
| Retained earnings | 185.79 | 90.71 | 197.40 | 805.15 | 109.35 |
| Profit of the financial year | 87.53 | 163.02 | 236.95 | - 418.36 | 295.67 |
| Shareholders equity total | 999.82 | 1 049.84 | 1 172.39 | 636.23 | 931.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 561.16 | 694.10 | 774.11 | 686.05 | |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 20.40 | 0.40 | |||
| Current owed to group member | 59.64 | ||||
| Short-term deferred tax liabilities | 1.32 | 38.13 | |||
| Current liabilities total | 5.70 | 603.66 | 698.48 | 798.88 | 750.47 |
| Balance sheet total (liabilities) | 1 005.52 | 1 653.50 | 1 870.87 | 1 435.11 | 1 682.37 |
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